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AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$16.6M -$115K -3,791 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.55M +$4.21M +138,500 +1,785%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.4M +$837K +27,522 +24%
LPL Financial
4
LPL Financial
California
$3.3M +$2.84M +93,467 +744%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.03M +$44.6K +1,468 +2%
KAS
6
Kestra Advisory Services
Texas
$1.98M +$411K +13,516 +27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.37M +$787K +25,892 +142%
FWM
8
FSR Wealth Management
Illinois
$1.19M -$15.5K -511 -1%
FI
9
FWG Investments
Kentucky
$1.1M +$102K +3,348 +10%
OMC
10
Old Mission Capital
Illinois
$707K +$691K +22,730 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$699K +$116K +3,824 +21%
Raymond James Financial
12
Raymond James Financial
Florida
$686K +$131K +4,318 +24%
CFCI
13
Comprehensive Financial Consultants Institutional
Indiana
$633K +$114K +3,758 +23%
GRR
14
Golden Reserve Retirement
Ohio
$479K +$468K +15,404 New
IFG
15
Independent Financial Group
California
$324K +$317K +10,434 New
FA
16
FSA Advisors
Michigan
$324K +$29.5K +969 +10%
Q1WB
17
Quest 10 Wealth Builders
Virginia
$314K +$14.7K +485 +5%
CAG
18
Csenge Advisory Group
Florida
$259K +$3.74K +123 +2%
AIMU
19
Allianz Investment Management US
Minnesota
$155K
Barclays
20
Barclays
United Kingdom
$139K -$16.1K -529 -11%
HI
21
Harbour Investments
Wisconsin
$47.7K
UBS Group
22
UBS Group
Switzerland
$41.9K -$101K -3,309 -71%
GM
23
GeoWealth Management
Illinois
$14.1K +$13.7K +452 New
IA
24
IFP Advisors
Florida
$8.58K +$3.04K +100 +57%
ETC
25
Exchange Traded Concepts
Oklahoma
$2.46K -$18.3K -601 -88%